InBody Co.Ltd (041830) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

InBody Co.Ltd (041830) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩5.39 Billion represents 1% of operating cash flow (₩9.04 Billion). Explore 041830 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.39 Billion
KRW

Operating Cash Flow

₩9.04 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

InBody Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for InBody Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see InBody Co.Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for InBody Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for InBody Co.Ltd. Check InBody Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.74x ₩21.03 Billion ₩28.58 Billion ₩7.55 Billion ▼ -8.3%
2023 0.80x ₩31.04 Billion ₩38.69 Billion ₩7.64 Billion ▲ +0.0%
2022 0.80x ₩24.40 Billion ₩30.42 Billion ₩6.02 Billion ▲ +31.5%
2021 0.61x ₩18.51 Billion ₩30.35 Billion ₩11.45 Billion ▼ -34.6%
2020 0.93x ₩26.58 Billion ₩28.50 Billion ₩1.69 Billion ▼ -17.2%
2019 1.13x ₩27.28 Billion ₩24.21 Billion ₩3.08 Billion ▼ -65.9%
2018 3.31x ₩58.57 Billion ₩17.70 Billion ₩40.86 Billion ▲ +157.2%
2017 1.29x ₩23.89 Billion ₩18.58 Billion ₩5.31 Billion ▼ -12.0%
2016 1.46x ₩26.64 Billion ₩18.24 Billion ₩8.41 Billion ▼ -12.8%
2015 1.68x ₩18.73 Billion ₩11.18 Billion ₩7.55 Billion ▲ +46.6%
2014 1.14x ₩11.73 Billion ₩10.26 Billion ₩1.47 Billion ▼ -50.8%
2013 2.32x ₩16.25 Billion ₩6.99 Billion ₩9.26 Billion ▲ +95.8%
2012 1.19x ₩5.17 Billion ₩4.36 Billion ₩812.05 Million ▼ -17.5%
2011 1.44x ₩7.90 Billion ₩5.50 Billion ₩2.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).